BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+8.49%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$217M
AUM Growth
+$24.2M
(+13%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
255
New
24
Increased
128
Reduced
58
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$1.13M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$915K |
| 3 |
Apple
AAPL
|
$786K |
| 4 |
Nucor
NUE
|
$773K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$653K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.69M |
| 2 |
Paychex
PAYX
|
$745K |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$488K |
| 4 |
iShares MBS ETF
MBB
|
$414K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$317K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 3.53% |
| 3 | Communication Services | 3.26% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $1.84M | 0.85% |
31,146
+798
| +3% | +$47.1K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.8M | 0.83% |
10,059
-97
| -1% | -$17.3K |
|
|
28
McDonald's
MCD
$228B
| $1.79M | 0.83% |
6,686
+4,211
| +170% | +$1.13M |
|
29
Vanguard S&P 500 ETF
VOO
$725B
| $1.74M | 0.8% |
3,984
+2
| +0.1% | +$873 |
|
30
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.68M | 0.78% |
65,635
| – | – |
|
31
AT&T
T
$211B
| $1.64M | 0.76% |
88,272
-3,749
| -4% | -$69.7K |
|
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.61M | 0.74% |
40,893
+9,986
| +32% | +$393K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $1.61M | 0.74% |
28,792
+4,243
| +17% | +$237K |
|
34
Target
TGT
$42.3B
| $1.6M | 0.74% |
6,907
+24
| +0.3% | +$5.56K |
|
35
Intuit
INTU
$185B
| $1.6M | 0.74% |
2,485
+4
| +0.2% | +$2.57K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.6M | 0.74% |
14,782
+975
| +7% | +$105K |
|
37
Amazon
AMZN
$2.49T
| $1.45M | 0.67% |
8,700
+900
| +12% | +$150K |
|
38
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.45M | 0.67% |
35,700
+402
| +1% | +$16.3K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.42M | 0.65% |
12,378
+508
| +4% | +$58.2K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.65% |
16,486
+4,730
| +40% | +$405K |
|
41
AbbVie
ABBV
$377B
| $1.38M | 0.64% |
10,169
-90
| -0.9% | -$12.2K |
|
42
JPMorgan Chase
JPM
$824B
| $1.35M | 0.62% |
8,532
+218
| +3% | +$34.5K |
|
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.33M | 0.61% |
25,655
+17,671
| +221% | +$915K |
|
44
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.31M | 0.61% |
5,151
-131
| -2% | -$33.4K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.28M | 0.59% |
62,728
+2,136
| +4% | +$43.7K |
|
46
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $1.28M | 0.59% |
46,680
+3,991
| +9% | +$109K |
|
47
Visa
V
$679B
| $1.28M | 0.59% |
5,901
+95
| +2% | +$20.6K |
|
48
FS KKR Capital
FSK
$5.06B
| $1.25M | 0.58% |
59,840
-1,199
| -2% | -$25.1K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.25M | 0.58% |
24,466
+6,891
| +39% | +$352K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.21M | 0.56% |
14,949
-688
| -4% | -$55.6K |
|